Sriwahana (SWAT) — Working Capital to Net Assets Ratio
Sriwahana (SWAT) has a Working Capital to Net Assets ratio of 131.8% as of September 2024. Working capital of Rp241.29 Billion (current assets of Rp280.70 Billion minus current liabilities of Rp39.41 Billion) is measured against net assets of Rp183.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sriwahana balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sriwahana Working Capital to Net Assets (2015–2023)
This chart shows how Sriwahana's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2015 to 2023. As of September 2024, the ratio stands at 131.8%, reflecting working capital of Rp241.29 Billion against net assets of Rp183.03 Billion IDR. Check Sriwahana tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sriwahana (2015–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sriwahana from 2015 to 2023, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see SWAT market cap.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 124.6% | Rp252.21 Billion | Rp202.44 Billion | Rp285.35 Billion | Rp33.13 Billion | ▲ +115.1 pp |
| 2022 | 9.5% | Rp21.52 Billion | Rp227.63 Billion | Rp284.41 Billion | Rp262.89 Billion | ▼ -22.0 pp |
| 2021 | 31.4% | Rp90.04 Billion | Rp286.35 Billion | Rp318.90 Billion | Rp228.86 Billion | ▲ +24.6 pp |
| 2020 | 6.9% | Rp24.56 Billion | Rp356.53 Billion | Rp255.77 Billion | Rp231.20 Billion | ▲ +19.7 pp |
| 2019 | -12.8% | Rp-45.44 Billion | Rp354.57 Billion | Rp202.44 Billion | Rp247.88 Billion | ▼ -10.2 pp |
| 2018 | -2.6% | Rp-9.30 Billion | Rp351.41 Billion | Rp187.15 Billion | Rp196.46 Billion | ▲ +4.0 pp |
| 2017 | -6.7% | Rp-16.81 Billion | Rp251.69 Billion | Rp122.11 Billion | Rp138.93 Billion | ▲ +85.5 pp |
| 2016 | -92.1% | Rp-56.14 Billion | Rp60.94 Billion | Rp72.43 Billion | Rp128.57 Billion | ▲ +160.1 pp |
| 2015 | -252.2% | Rp-81.36 Billion | Rp32.26 Billion | Rp55.03 Billion | Rp136.39 Billion | — |